CenterPoint Energy, Inc. (CNP)
NYSE: CNP · Real-Time Price · USD
43.76
-0.80 (-1.80%)
Jul 27, 2026, 1:57 PM EDT - Market open

CenterPoint Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,4129,3578,6438,6969,3218,352
Revenue Growth
5.24%8.26%-0.61%-6.71%11.60%12.59%
Gross Profit
4,2884,2163,9763,6863,3973,207
Operating Income
2,1192,1101,9901,7601,5661,363
Net Income
1,0711,0521,0198679592,782
Earnings Per Share
1.631.601.581.371.602.35
EPS Growth
9.40%1.27%15.33%-14.37%-31.91%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electric
5,0094,8664,5904,2904,1083,763
Natural Gas
4,3954,4834,0484,2764,9464,336
Corporate and Other
885130267253
Revenue (Total)
9,4129,3578,6438,6969,3218,352

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1945485856315841,669
Total Debt
25,28923,54421,58019,22317,43417,006
Net Cash (Debt)
-24,095-22,996-20,995-18,592-16,850-15,337
Net Cash Growth
------
Net Cash Per Share
-36.69-35.07-32.59-29.36-26.65-25.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3582,4862,1393,8771,81022
Capital Expenditures
-5,030-5,227-4,513-4,401-4,419-3,164
Free Cash Flow
-2,672-2,741-2,374-524-2,609-3,142
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.56%45.06%46.00%42.39%36.44%38.40%
Operating Margin
22.51%22.55%23.02%20.24%16.80%16.32%
Pretax Margin
13.58%13.33%14.05%12.50%15.20%9.32%
Profit Margin
11.38%11.24%11.79%10.55%10.81%24.65%
FCF Margin
-28.39%-29.29%-27.47%-6.03%-27.99%-37.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9200.8800.8100.7700.7000.650
Dividend Per Share Growth
5.75%8.64%5.20%10.00%7.69%-12.16%
Dividend Yield
2.10%2.29%2.56%2.69%2.33%2.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.3323.9620.0820.8518.7411.88
Forward PE
22.8620.5218.2318.5920.9621.40
PS Ratio
3.082.682.392.072.032.10